An engaged, research-driven team and disciplined construction process give State Street Target Retirement an edge.
State Street Target Retirement 2040 Fund Class K SSCQX
- NAV / 1-Day Return 17.29 / +0.41 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.38%
- Turnover 19%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:30 AM GMT+0
Morningstar’s Analysis SSCQX
Will SSCQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSCQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SSCQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Equity 500 Index II | 36.54 | 1B | — |
State Street Glb All Cap Eq ex-US Idx | 32.68 | 1B | — |
State Street Aggregate Bond Idx | 11.30 | 397M | — |
State Street SPDR Portfolio L/T Trs ETF | 9.02 | 317M | — |
State Street Small/Mid Cap Equity Index | 7.64 | 269M | — |
State Street® SPDR® Blmbg Hi Yld Bd ETF | 2.55 | 90M | — |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.26 | 9M | Cash and Equivalents |
Usd | 0.00 | 18 | Cash and Equivalents |
United States